Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 331.1M | 289.1M | 331.2M | 349.7M |
| Net income | 147.2M | 197.4M | 181.4M | 257.2M |
| Depreciation | 129.1M | 129.2M | 129.0M | 126.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 1.9M | 1.7M | 1.5M |
| Other non cash items | 2.0M | -666.6K | -1.6M | -1.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 51.1M | -38.1M | 21.6M | -34.2M |
| Other assets liabilities | -526.0K | -554.1K | -892.6K | -149.2K |
| Investing activities | -87.8M | 2.0M | -7.1M | -82.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19.0M | -4.1M | -3.4M | -24.8M |
| Purchase of investments | -358.0K | -3.2M | -5.4M | -489.3K |
| Sale of investments | 187.5K | 149.2K | 11.1K | 3.2M |
| Other investing activity | -68.6M | 9.1M | 1.7M | -60.7M |
| Financing activities | -240.0M | -175.8M | 10.1M | -79.6M |
| Long term debt issuance | 2.4B | 1.7B | 809.3M | 524.1M |
| Long term debt payments | -2.5B | -1.8B | -647.2M | -413.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -252.3K |
| Common dividends | -141.2M | -141.0M | -134.3M | -134.3M |
| Other financing charges | -14.6M | -9.1M | -17.8M | -55.3M |
| End cash position | 64.1M | 57.9M | 92.0M | 64.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 52.2M | 50.2M |
| Free cash flow | 261.1M | 153.1M | 216.2M | 153.0M |
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/cash_flow
historical dataset via the API — starting from the
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